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A. P. Metalising Limited

02889981

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O CURRIE YOUNG LIMITED RIVERSIDE 2, STOKE-ON-TRENT, ST4 4RJ
Incorporated 21/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals

Officers

Mr John Darrell Pickup

director · Since 01/03/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

David Charles Pickup

director · Since 01/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Pickup Holdings Limited

75–100% shares

C/O A P Metalising Limited, Dunsford Road, Alfreton, DE55 7RH

Reg: 02148961 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Ms Joanna Elizabeth Donoghue

Ceased 06/04/2016

Mr David Charles Pickup

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 05/08/2015Registered 06/08/2015Satisfied 30/01/2025

CompanyRankvs 15+ SIC 25610 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£132k

Balance sheet strength

Cash

£766

Cash in the bank

Net Current Assets

-£382k

Working capital

Current Assets

£174k

Current Liabilities

£556k

Fixed Assets

£257k

Debtors

£100k

9avg. employees-2

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities-£125k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£176k
20230.50-£73k
20220.63+£12k
20210.57+£62k
20200.53-£24k
20190.51+£64k
20180.31

Derived from filed accounts. Not audited figures.